SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.4M
3
+$33.9M
4
ADBE icon
Adobe
ADBE
+$33.3M
5
UBER icon
Uber
UBER
+$31.5M

Top Sells

1
+$66.7M
2
+$41M
3
+$34.6M
4
BP icon
BP
BP
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$27.3M

Sector Composition

1 Financials 15.87%
2 Technology 15.41%
3 Industrials 13.62%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$909K 0.02%
60,446
+7,213
677
$908K 0.02%
21,706
-42,324
678
$908K 0.02%
+75,197
679
$906K 0.02%
95,149
-13,393
680
$906K 0.02%
18,384
-18,070
681
$901K 0.02%
21,823
682
$899K 0.02%
14,442
-249,404
683
$895K 0.02%
65,600
684
$889K 0.02%
107,796
685
$889K 0.02%
20,979
-10,213
686
$886K 0.02%
26,217
+13,336
687
$884K 0.02%
+258,583
688
$882K 0.02%
9,700
689
$877K 0.02%
6,605
-9,969
690
$867K 0.02%
+12,278
691
$863K 0.01%
18,237
-101,327
692
$862K 0.01%
17,796
-4,425
693
$862K 0.01%
113,110
+97,510
694
$859K 0.01%
7,472
-7,438
695
$859K 0.01%
11,767
-200
696
$858K 0.01%
115,773
-8,164
697
$858K 0.01%
200,341
698
$856K 0.01%
18,162
+11,202
699
$848K 0.01%
23,700
700
$839K 0.01%
+126,953
26 27
28
29 30